AlphaDroid Defensive Sector Rotation ETFEZRO

$25.73

+0.2% last session

+5.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EZROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.3%	+3.8%	+5.2%	−0.5%	—	—	+3.5%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 1.20%
Distribution yield: 0.0%
NAV: $25.72
Volume: 17K
Avg. volume 30D: 5K
High today: $26.07
Low today: $25.73
Previous close: $25.67
52-week high: $27.56
52-week low: $22.29
Our risk indicator: 4/5

EZRO in One Breath

EZRO Among Its Peers

YTD

#1EZROTeucrium+5.2%$25.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in EZRO

$10,000 in EZRO became

$10,346

In the S&P 500 (VOO)

$11,737

Total return, dividends in · Oct 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

EZRO’s Top Holdings

Today

XLKState Street Technology Select Sector SPDR ETF37.4%IYW24.9%XNTK12.5%VGT12.5%PJP12.5%

XLKState Street Technology Select Sector SPDR ETF37.4%IYW24.9%XNTK12.5%VGT12.5%PJP12.5%Other

Financial ServicesOther

Teucrium EZRO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What EZRO Holds

Today

Technology72.1%

[…]

Healthcare12.3%

[…]

Communication Services7.8%

[…]

Financial Services87.3%

XLK 37.4 · IYW 24.9 · XNTK 12.5 · VGT 12.5

Consumer Cyclical2.1%

[…]

Industrials1.4%

[…]

Basic Materials0.7%

[…]

Teucrium EZRO · share of the fund by sector · as of Nov 4, 2026

State’s Share of EZRO

Today

37.4%

$374 of every $1,000 in EZRO is State

State held by EZRO

$9.6M

Most State per dollar

SSUS33.1%

SMOM32.3%

TRUT30.4%

CLSM29.9%

Teucrium EZRO · each square = $10 of $1,000 · as of Nov 4, 2026

EZRO’s Size vs Its Peers

Today

$25.7Mthe largest ETF

AUM · EZRO and the 0 largest peers · Nov 5, 2026

EZRO Fee per $100 vs Peers

Today

$1.20a year
per $100

$120 a year on $10,000

EZRO$1.20

Expense ratio · peers · Nov 5, 2026

Inside EZRO

as of Nov 4, 2026

EZRO

AlphaDroid Defensive Sector Rotation ETF

Today

Technology72.1%Healthcare12.3%Communication Services7.8%Financial Services87.3%XLKState Street Technology Select Sector SPDR ETF37.4%IYW24.9%XNTK12.5%VGT12.5%Other12.5%PJP12.5%

Technology72.1%Healthcare12.3%Communication Services7.8%Financial Services87.3%XLKState Street Technology Select Sector SPDR ETF37.4%IYW24.9%XNTK12.5%VGT12.5%PJP

#	Ticker	Company	Weight ▼
1	XLK	State Street Technology Select Sector SPDR ETF	37.43%
2	IYW	iShares U.S. Technology ETF	24.95%
3	XNTK	State Street SPDR NYSE Technology ETF	12.49%
4	VGT	Vanguard Information Technology ETF	12.47%
5	PJP	Invesco Pharmaceuticals ETF	12.45%

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsBasic MaterialsEnergyConsumer DefensiveUtilitiesReal EstateOther

Teucrium EZRO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EZRO

AlphaDroid Defensive Sector Rotation ETF’s Peers

EZRO has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

EZRO vs VOO

EZRO · AlphaDroid Defensive Sector Rotation

−0.5%

VOO · S&P 500

+13.5%

Gap

14.0 pts

Teucrium EZRO and Vanguard VOO · 1Y total return · as of Nov 5, 2026

EZRO vs Its Peer Average

YTD

EZROAvsBPeer average

1D+0.2%[…]

1M−1.3%[…]

3M+3.8%[…]

YTD+5.2%[…]

1Y−0.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

EZRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.90%

Deepest drop · 1Y−19.1%

Lowest point · 5Y−10.4%

52-week range

$25.73

$22.29−6.6% from the high$27.56

Teucrium EZRO · past-year price moves · as of Nov 5, 2026

EZRO

Fund Facts

Today

2025launched Oct 16

Tracks[…]

Exchange · CUSIPNASDAQ · 53656H751

StructureETF

Leverage1x

Cost on $10,000$120 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Teucrium EZRO · fund facts · as of Nov 5, 2026

EZRO

Payouts by Year

Today

$0no payouts on record

EZRO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Teucrium EZRO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.72

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$120.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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